YFS Sterling Select Companies Fund Accumulation Units

Category UK Small-Cap Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

8,781.29p

arrow-down-61.57p (-0.70%)

Fund Code

STSCA

0270892

GB0002708922

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks capital growth over the long-term (3-5 years). The Fund invests at least 75% in smaller and medium sized UK companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

44.13%

% Weight
Value
Core
Growth
Large

0

6

0

Medium

0

3

6

Small

8

44

33

Valuation

YFS Sterling Select Companies Fund Accumulation Units
UK Small-Cap Equity

9.88

9.88
11.67

1.67

1.67
0.88

1.80

1.80
1.58

6.80

6.80
7.38

Growth rate

YFS Sterling Select Companies Fund Accumulation Units
UK Small-Cap Equity

9.00%

9.00%
7.21%

3.09%

3.09%
3.21%

3.12%

3.12%
11.96%

Top 10 holdings

1
Serabi Gold PLC
Sector
-
Country
United Kingdom
% of assets
8.74944
2
Brooks Macdonald Group PLC
Sector
-
Country
United Kingdom
% of assets
8.33987
3
Hill & Smith PLC
Sector
-
Country
United Kingdom
% of assets
6.62102
4
Premier Foods PLC
Sector
-
Country
United Kingdom
% of assets
6.1169
5
Greatland Resources Ltd
Sector
-
Country
United Kingdom
% of assets
5.95763
6
AFC Energy PLC
Sector
-
Country
United Kingdom
% of assets
5.94477
7
Indivior PLC Ordinary Share
Sector
-
Country
United States
% of assets
5.62202
8
Coca-Cola HBC AG
Sector
-
Country
Switzerland
% of assets
5.6207
9
Trufin PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
5.37713
10
Atalaya Mining Copper SA
Sector
-
Country
Spain
% of assets
4.333
Assets in top 10 holdings %

62.68%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

YFS Sterling Select Companies Fund Accumulation Units
UK Small-Cap Equity

49.53%

Basic materials

19.05%
-

Con cyclical

2.60%
-

Financial svs

27.88%
-

Real estate

-
-

30.83%

Comm services

1.26%
-

Energy

-
-

Industrials

28.08%
-

Technology

1.49%
-

19.64%

Con defensive

13.24%
-

Healthcare

6.40%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.